Cwm, LLC Ishares Msci Australia ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Cwm, LLC holds 693 shares of EWA stock, worth $16,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

693

Previous 693 -0.0%

Holding current value

$16,770

Previous $17,000 11.76%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$21.25 - $23.47 $14,450 - $15,959	-680 Reduced 49.53%	693 $15,000
Q2 2023 Aug 03, 2023	BUY	$21.87 - $23.69 $14,871 - $16,109	680 Added 98.12%	1,373 $31,000
Q1 2023 Apr 28, 2023	SELL	$21.84 - $25.12 $152 - $175	-7 Reduced 1.0%	693 $16,000
Q3 2022 Oct 27, 2022	BUY	$19.62 - $23.25 $2,413 - $2,859	123 Added 21.32%	700 $14,000
Q2 2022 Jul 28, 2022	SELL	$20.81 - $26.88 $187 - $241	-9 Reduced 1.54%	577 $12,000
Q1 2022 Apr 21, 2022	SELL	$22.47 - $26.7 $314 - $373	-14 Reduced 2.33%	586 $15,000
Q4 2021 Jan 31, 2022	BUY	$24.05 - $26.85 $336 - $375	14 Added 2.39%	600 $15,000
Q4 2020 Sep 15, 2021	BUY	$19.77 - $24.29 $11,585 - $14,233	586 New	586 $15,000
Q4 2020 Jan 27, 2021	SELL	$19.77 - $24.29 $11,585 - $14,233	-586 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$19.35 - $21.12 $11,339 - $12,376	586 New	586 $15,000
Q3 2020 Oct 19, 2020	SELL	$19.35 - $21.12 $11,339 - $12,376	-586 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$14.83 - $20.66 $8,690 - $12,106	586 New	586 $15,000
Q2 2020 Jul 22, 2020	SELL	$14.83 - $20.66 $8,690 - $12,106	-586 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$12.82 - $23.54 $7,512 - $13,794	586 New	586 $15,000
Q1 2020 Apr 28, 2020	SELL	$12.82 - $23.54 $7,512 - $13,794	-586 Closed	0 $0
Q4 2019 Sep 14, 2021	SELL	$21.45 - $22.97 $20,742 - $22,211	-967 Reduced 62.27%	586 $15,000
Q4 2019 Jan 27, 2020	BUY	$21.45 - $22.97 $20,742 - $22,211	967 Added 165.02%	1,553 $35,000
Q3 2019 Sep 14, 2021	BUY	$21.01 - $22.81 $12,311 - $13,366	586 New	586 $15,000
Q3 2019 Oct 22, 2019	SELL	$21.01 - $22.81 $12,311 - $13,366	-586 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$21.25 - $22.59 $8,903 - $9,465	419 Added 250.9%	586 $15,000
Q2 2019 Jul 31, 2019	SELL	$21.25 - $22.59 $8,903 - $9,465	-419 Reduced 71.5%	167 $4,000
Q1 2019 Sep 02, 2021	SELL	$18.96 - $21.58 $3,943 - $4,488	-208 Reduced 26.2%	586 $0
Q1 2019 Apr 22, 2019	SELL	$18.96 - $21.58 $4,417 - $5,028	-233 Reduced 22.69%	794 $17,000
Q4 2018 Jan 25, 2019	SELL	$18.42 - $22.09 $69,959 - $83,897	-3,798 Reduced 78.72%	1,027 $20,000
Q3 2018 Oct 29, 2018	SELL	$21.46 - $23.17 $9,485 - $10,241	-442 Reduced 8.39%	4,825 $107,000
Q2 2018 Jul 31, 2018	SELL	$21.64 - $23.08 $66,131 - $70,532	-3,056 Reduced 36.72%	5,267 $119,000
Q1 2018 Apr 26, 2018	SELL	$21.83 - $24.11 $349,629 - $386,145	-16,016 Reduced 65.8%	8,323 $183,000
Q4 2017 Jan 16, 2018	SELL	$22.22 - $23.3 $4.75 Million - $4.98 Million	-213,825 Reduced 89.78%	24,339 $564,000
Q3 2017 Oct 16, 2017	BUY	$22.35 - $22.47 $5.32 Million - $5.35 Million	238,164	238,164 $5.34 Million

Others Institutions Holding EWA

# of Institutions

184

Shares Held

24.8M

Call Options Held

2.78M

Put Options Held

128K

View Full List

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

More about EWA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account